APT Ichimoku Cloud Strategy (4h) - Backtest Results
Price Action & Trades
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 14, 00:00 | Jan 15, 16:00 | Long | $1.9540 | $1.8310 | -6.29% |
| Jan 2, 08:00 | Jan 7, 20:00 | Long | $1.8670 | $1.8730 | +0.32% |
| Dec 25, 04:00 | Dec 30, 16:00 | Long | $1.6800 | $1.7240 | +2.62% |
| Dec 20, 08:00 | Dec 21, 20:00 | Long | $1.6920 | $1.5500 | -8.39% |
| Dec 9, 16:00 | Dec 10, 12:00 | Long | $1.9010 | $1.7920 | -5.73% |
| Nov 2, 04:00 | Nov 2, 12:00 | Long | $3.3900 | $3.2870 | -3.04% |
| Oct 25, 16:00 | Oct 28, 20:00 | Long | $3.3170 | $3.3580 | +1.24% |
| Oct 12, 08:00 | Oct 15, 04:00 | Long | $3.5830 | $3.7050 | +3.4% |
| Sep 18, 00:00 | Sep 22, 00:00 | Long | $4.6370 | $4.4630 | -3.75% |
Equity Curve
AI Deep AnalysisPowered by algorithmic insights
This configuration shows 44.44% precision, typical for trend-following systems on APT. Expect streaks in both directions.
At 0.33x, consider wider stop-losses to improve average win size on APT.
The limited 9 sample size suggests viewing this as indicative rather than conclusive.
Consider 4h for entries but monitor daily charts for overall trend context.
Kelly Criterion suggests minimal position sizing for this edge.
Volume filters may improve win rate: require above-average volume for entry confirmation.
Performance Metrics
See Live Signal
Real-time technical analysis
View the current Ichimoku Cloud signal for APT with live market data, AI analysis, and trading recommendations.
About The Ichimoku Cloud Strategy
Backtest Methodology
Key Takeaways
- Position sizing: 1-2% per trade suggested.
- Stop-loss levels align with APT volatility.
- Drawdown tolerance required for 44.44% win rate.
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